Tipco Foods PCL (BKK:TIPCO)
Thailand · Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Sep 3, 2026, 12:19 PM ICT
Tipco Foods PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 262.23 | 233.85 | -92.1 | 245.75 | 279.82 | 428.6 |
Depreciation & Amortization | 172.45 | 179.66 | 194.1 | 226.17 | 345.7 | 395.86 |
Other Amortization | 0.87 | 0.87 | - | 0.68 | 1.33 | 2.41 |
Loss (Gain) From Sale of Assets | -4.72 | -1.62 | -4.62 | 13.64 | 5.87 | 3.55 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.83 | 0.92 | - | - |
Loss (Gain) From Sale of Investments | - | - | -51.03 | - | - | - |
Loss (Gain) on Equity Investments | -270.16 | -262.17 | -329.96 | -540.29 | -554.58 | -520.18 |
Provision & Write-off of Bad Debts | 2.09 | 4.65 | 23.16 | 1.64 | 0.21 | -0.25 |
Other Operating Activities | 46.93 | 60.81 | 305.23 | 226.77 | -15.91 | -11.42 |
Change in Accounts Receivable | 22.73 | -91.68 | 68.21 | 58.73 | -106.44 | 16.96 |
Change in Inventory | 18.33 | 78.89 | 159.37 | -24.31 | -19.83 | -139.23 |
Change in Accounts Payable | -31.34 | -98.15 | -50.89 | -63.98 | 80.96 | 46.02 |
Change in Other Net Operating Assets | -17.67 | -42.58 | 6.57 | -26.29 | -9.53 | 13.13 |
Operating Cash Flow | 173.03 | 32.41 | -62.96 | -49.32 | 7.58 | 235.45 |
Operating Cash Flow Growth | - | - | - | - | -96.78% | 94.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.48 | -63.94 | -114.8 | -89.71 | -90.39 | -63.12 |
Sale of Property, Plant & Equipment | 5.85 | 2.96 | 7.54 | 2.7 | 1.38 | 0.43 |
Sale (Purchase) of Intangibles | -32.48 | -31.59 | -6.23 | -0.2 | - | -0.26 |
Investment in Securities | - | - | 110.22 | - | - | - |
Other Investing Activities | 364.09 | 618.94 | 369.89 | 462.36 | 388.38 | 573.33 |
Investing Cash Flow | 278.97 | 526.37 | 366.61 | 375.14 | 299.37 | 510.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 204.25 | - | 422.28 | - |
Long-Term Debt Issued | - | 9.93 | 15.33 | 750 | - | 200 |
Total Debt Issued | 0 | 9.93 | 219.59 | 750 | 422.28 | 200 |
Short-Term Debt Repaid | - | -205.7 | - | -369.61 | - | -195.6 |
Long-Term Debt Repaid | - | -170.09 | -168.19 | -301.36 | -363.15 | -303.01 |
Lease Payments | -14.95 | -16.81 | -20.91 | -25.67 | -26.27 | -26.13 |
Total Debt Repaid | -499.87 | -375.78 | -168.19 | -670.97 | -363.15 | -498.61 |
Net Debt Issued (Repaid) | -499.87 | -365.85 | 51.4 | 79.03 | 59.12 | -298.61 |
Common Dividends Paid | -48.26 | -86.86 | -304.02 | -390.89 | -371.58 | -424.66 |
Financing Cash Flow | -548.12 | -452.71 | -252.62 | -311.86 | -312.46 | -723.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -96.12 | 106.07 | 51.02 | 13.97 | -5.51 | 22.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114.55 | -31.53 | -177.76 | -139.03 | -82.81 | 172.33 |
Free Cash Flow Growth | - | - | - | - | - | 484.42% |
Free Cash Flow After Leases | 99.6 | -48.34 | -198.67 | -164.71 | -109.08 | 146.2 |
Free Cash Flow After Leases Growth | - | - | - | - | - | 3040.15% |
Free Cash Flow Margin | 6.09% | -1.59% | -8.64% | -7.16% | -2.86% | 7.10% |
Free Cash Flow Per Share | 0.24 | -0.07 | -0.37 | -0.29 | -0.17 | 0.36 |
Levered Free Cash Flow | 121.59 | -10.02 | 207.02 | 78.4 | 33.08 | 219.17 |
Unlevered Free Cash Flow | 156.19 | 32.82 | 252.83 | 115.57 | 60.11 | 243.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.57 | 67.36 | 74.25 | 60.79 | 41.66 | 38.1 |
Cash Income Tax Paid | 21.26 | 5.37 | 4.8 | 7.49 | 6.43 | -0.56 |
Change in Working Capital | -7.95 | -153.51 | 183.24 | -55.85 | -54.85 | -63.13 |